Fidelity Covington Trust (FELV)
- Expense ratio0.17%
- Net assets$3.57B
- Dividend yield1.47%
- 1-year return+30.58%
- Holdings398
FELV ETF price chart
FELV quote & trading statistics
FELV performance
Total return · as of October 18, 2026- YTD+24.58%
- 1 year+30.58%
- 3 years+22.28%/yr
- 5 years+13.02%/yr
- 10 years+12.34%/yr
- 1Y volatility
- 12.00%
- 3Y volatility
- 11.99%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FELV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.72% |
| 2 | AMZN | Amazon.com Inc | 6.28% |
| 3 | MSFT | Microsoft Corporation | 4.63% |
| 4 | BRK.B | Berkshire Hathaway Inc | 3.02% |
| 5 | JPM | JPMorgan Chase & Co | 2.62% |
| 6 | XOM | Exxon Mobil Corp | 2.12% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.37% |
| 8 | CVX | Chevron Corp | 1.35% |
| 9 | CSCO | Cisco Systems Inc | 1.20% |
| 10 | JNJ | Johnson & Johnson | 1.08% |
The top 10 holdings make up 30.4% of the fund (398 holdings in total). As of October 18, 2026.
About Fidelity Covington Trust
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
FELV ETF FAQ
What is the FELV expense ratio?
Fidelity Covington Trust has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in FELV?
Fidelity Covington Trust has about $3.57B in net assets.
What are the top holdings of FELV?
The largest positions in FELV are Apple Inc. (6.72%), Amazon.com Inc (6.28%), Microsoft Corporation (4.63%). The fund holds 398 securities in total.
How has FELV performed?
FELV returned +30.58% over the past year and +13.02% a year over the past five years, including reinvested distributions.
Does FELV pay dividends?
FELV has a dividend yield of 1.47%.
When was FELV launched?
Fidelity Covington Trust began trading on April 19, 2007.
ETFs similar to FELV
Funds that track the same index or whose top-10 holdings overlap most with FELV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FELV | Fidelity Covington ETF | — | 0.17% | $3.57B | +30.58% |
| VONV | Vanguard Russell 1000 Value ETF | 85% | 0.07% | $22.44B | +29.81% |
| IWD | iShares Russell 1000 Value ETF | 80% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 80% | 0.12% | $439.8M | +29.48% |
| TVAL | T. Rowe Price Value ETF | 71% | 0.34% | $1.10B | +28.92% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 70% | — | $114.3M | +27.96% |
| IWX | iShares Russell Top 200 Value ETF | 67% | 0.21% | $3.37B | +30.84% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 65% | 0.30% | $211.4M | +24.35% |
| ILCV | iShares Morningstar Value ETF | 64% | 0.04% | $1.37B | +23.79% |